eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-PAHARIPUR |
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Opening Balance | 9,60,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
May, 2020 | 2,15,396.00 | 0.00 | 0.00 | 3,75,502.00 | 0.00 |
June, 2020 | 11,34,662.00 | 0.00 | 0.00 | 10,62,715.00 | 92,340.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,85,058.00 | 0.00 | 0.00 | 4,08,382.00 | 50,000.00 |
December, 2020 | 8,00,555.00 | 0.00 | 0.00 | 9,10,724.00 | 1,15,027.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,74,189.00 | 0.00 | 0.00 | 7,00,416.00 | 78,831.00 |
Total | 40,09,860.00 | 0.00 | 0.00 | 34,90,189.00 | 3,36,198.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |